PEEAX Mutual Fund

PEEAX Mutual Fund

NAV$12.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$443M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 31, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.57%
1 Year-8.03%
3 Year+7.69%
5 Year-1.36%
10 Year+9.26%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.81%
DDOGDatadog Inc. Class A4.18%
SNOWSnowflake Inc4.15%
NTRANatera Inc3.26%
FIXComfort Systems USA Inc.2.90%
Top 10 Concentration: 32.51%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEEAX Mutual Fund Overview

PEEAX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class A) is managed by PGIM Investments with $443.1M in net assets. PEEAX expense ratio is 1.04%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-31.

PEEAX performance shows a YTD return of -3.57%. The 1-year return is -8.03% and the 5-year return is -1.36%.

PEEAX top holdings include Cloudflare Inc (180 Day Lockup) (4.8%), Datadog Inc. Class A (4.2%), Snowflake Inc (4.2%), Natera Inc (3.3%), Comfort Systems USA Inc. (2.9%). Go to all PEEAX holdings, PEEAX sectors, or PEEAX dividends.

PEEAX can be compared against other funds. Use PEEAX overlap to find shared positions, or PEEAX vs another fund for a side-by-side view. PEEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.